Cribstone Capital Management’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-407
| Closed | -$11K | – | 409 |
|
|
2020
Q1 | $11K | Hold |
407
| – | – | 0.01% | 207 |
|
|
2019
Q4 | $14K | Hold |
407
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $14K | Hold |
407
| – | – | 0.01% | 389 |
|
|
2019
Q2 | $13K | Hold |
407
| – | – | 0.01% | 425 |
|
|
2019
Q1 | $13K | Hold |
407
| – | – | 0.01% | 440 |
|
|
2018
Q4 | $11K | Hold |
407
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $13K | Hold |
407
| – | – | 0.01% | 478 |
|
|
2018
Q2 | $13K | Hold |
407
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $13K | Hold |
407
| – | – | 0.01% | 466 |
|
|
2017
Q4 | $13K | Hold |
407
| – | – | 0.01% | 532 |
|
|
2017
Q3 | $12K | Buy |
+407
| New | +$12K | 0.01% | 481 |
|